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Pcl Foods Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Yes Bank Limited : 25.00 Cr
-

₹205.00 crore

4

Others

Satisfaction

20 Jul 2020

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100272122 View Details Hdfc Bank Limited ₹ 50.00 06 Jun 2019 - 20 Jul 2020 Satisfied 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10553528 View Details Standard Chartered Bank ₹ 30.00 04 Mar 2015 - 15 May 2020 Satisfied 300000000.0
100101536 View Details Others ₹ 100.00 19 May 2017 - 23 Dec 2019 Satisfied 1000000000.0
100155166 View Details Yes Bank Limited ₹ 20.00 09 Dec 2017 24 Jan 2018 26 Jun 2019 Satisfied 200000000.0
100163706 View Details Yes Bank Limited ₹ 5.00 09 Dec 2017 24 Jan 2018 24 Jun 2019 Satisfied 50000000.0